ProShares UltraShort Yen
8 hedge funds and large institutions have $2.35M invested in ProShares UltraShort Yen in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
36% more capital invested
Capital invested by funds: $1.72M → $2.35M (+$626K)
14% more funds holding
Funds holding: 7 → 8 (+1)
11.87% more ownership
Funds ownership: 27.76% → 39.63% (+12%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$1.72M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$6.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$820K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$165K |
| 3 |
Morgan Stanley
New York
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $1.68M | +$1.72M | +99,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | -$820K | -47,200 | -70% |
|
|
KAS
3
Kemnay Advisory Services
New York
| $271K | – | – | – |
|
|
4
Morgan Stanley
New York
| $37K | -$19.5K | -1,120 | -34% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | -$165K | -9,504 | -90% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $6K | +$6.95K | +400 | New |
|
YCS Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2020, worth a combined $2.35M — up 36% from $1.72M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new YCS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was NKCFO LLC, opening a new position worth an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $820K.
- 8 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $2.35M of ProShares UltraShort Yen stock for Q4 2020, up 36% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Yen positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Yen buyer in Q4 2020 was NKCFO LLC, an estimated $1.72M added.
- The largest ProShares UltraShort Yen seller in Q4 2020 was Susquehanna International Group, an estimated $820K sold.
Based on aggregated 13F filings for Q4 2020.